Financing Receivables (Tables)

6 Months Ended

Jun. 30, 2013

Financing Receivables

Rollforward of the allowance for loan losses

	June 30, 2013						June 30, 2012
	Commercial Mortgage Loans		Syndicated Loans		Total		Commercial Mortgage Loans			Syndicated Loans			Total
	(in millions)
Beginning balance	$	26	$	4	$	30	$	32		$	5		$	37
Charge-offs	—		—		—		(2		)	(1		)	(3		)
Ending balance	$	26	$	4	$	30	$	30		$	4		$	34
Individually evaluated for impairment	$	7	$	—	$	7	$	8		$	—		$	8
Collectively evaluated for impairment	19		4		23		22			4			26

Schedule of recorded investment in financing receivables by impairment method and type of loan

	June 30, 2013
	Commercial Mortgage Loans		Residential Mortgage Loans		Syndicated Loans		Total
	(in millions)
Individually evaluated for impairment	$	55	$	—	$	2	$	57
Collectively evaluated for impairment	2,469		862		288		3,619
Total	$	2,524	$	862	$	290	$	3,676

	December 31, 2012
	Commercial Mortgage Loans		Residential Mortgage Loans		Syndicated Loans		Total
	(in millions)
Individually evaluated for impairment	$	39	$	—	$	—	$	39
Collectively evaluated for impairment	2,442		934		303		3,679
Total	$	2,481	$	934	$	303	$	3,718

Schedule of purchases and sales of loans

	Three Months Ended June 30,				Six Months Ended June 30,
	2013		2012		2013		2012
	(in millions)
Purchases	$	37	$	24	$	59	$	53
Sales	—		—		1		—

Schedule of concentrations of credit risk of commercial mortgage loans by U.S. region

	Loans				Percentage
	June 30, 2013		December 31, 2012		June 30, 2013		December 31, 2012
	(in millions)
South Atlantic	$	639	$	625	25	%	25	%
Pacific	595		565		24		23
Mountain	260		262		10		11
East North Central	253		255		10		10
West North Central	209		216		8		9
Middle Atlantic	199		198		8		8
West South Central	165		159		7		6
New England	134		135		5		5
East South Central	70		66		3		3
	2,524		2,481		100	%	100	%
Less: allowance for loan losses	26		26
Total	$	2,498	$	2,455

Schedule of concentrations of credit risk of commercial mortgage loans by property type

	Loans				Percentage
	June 30, 2013		December 31, 2012		June 30, 2013		December 31, 2012
	(in millions)
Retail	$	863	$	822	34	%	33	%
Office	581		597		23		24
Industrial	443		449		18		18
Apartments	438		415		17		17
Mixed use	33		42		1		2
Hotel	26		36		1		1
Other	140		120		6		5
	2,524		2,481		100	%	100	%
Less: allowance for loan losses	26		26
Total	$	2,498	$	2,455

Schedule of troubled debt restructurings

	Three Months Ended June 30,						Six Months Ended June 30,
	2013			2012			2013			2012
	Number of Loans	Recorded Investment		Number of Loans	Recorded Investment		Number of Loans	Recorded Investment		Number of Loans	Recorded Investment
	(in millions, except number of loans)
Commercial mortgage loans	3	$	9	1	$	1	3	$	9	1	$	1
Residential mortgage loans	—	—		—	—		2	—		—	—
Syndicated loans	—	—		—	—		—	—		1	1
Total	3	$	9	1	$	1	5	$	9	2	$	2